NIXON PEABODY TRUST CO
CIK 1626757 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- AAPL7.29%
- MSFT7.08%
- AMZN3.83%
- SPY2.50%
- GOOG2.36%
- GOOGL2.34%
- NVDA2.33%
- MA2.28%
- VMW2.16%
- CRM2.04%
Share classes counted separately34.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCom View history and evidence | $8.71M | 7.29% | 50.86K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCom View history and evidence | $8.46M | 7.08% | 26.78K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INCCom View history and evidence | $4.57M | 3.83% | 35.99K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $2.99M | 2.50% | 7.00K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCom View history and evidence | $2.81M | 2.36% | 21.33K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACom View history and evidence | $2.79M | 2.34% | 21.33K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORPCom View history and evidence | $2.79M | 2.33% | 6.41K shares | — | ↗▾ | |
| 08 | MAMASTERCARD INC - ACom View history and evidence | $2.72M | 2.28% | 6.87K shares | — | ↗▾ | |
| 09 | VMWVMWARE INC-CLASS ACom View history and evidence | $2.58M | 2.16% | 15.48K shares | — | ↗▾ | |
| 10 | CRMSALESFORCE INCCom View history and evidence | $2.44M | 2.04% | 12.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUBB HUBBELL INC | Non-derivative | — | — | SEC filing ↗ | |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626757 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119420578
}Research all 78 reported holdings.
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